Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAGS | +8.42% | +1.62% | +1.71% | +0.52% | −6.58% | +2.27% | +12.52% | +43.00% | −8.95% | +66.79% | +87.75% | +88.96% |
| ES-US500RMF | +6.83% | −2.06% | −2.00% | −2.34% | −1.23% | +3.29% | +6.61% | +53.77% | +36.82% | +105.05% | +179.68% | +177.19% |
| ASP-S&P500-A | +9.39% | −2.07% | −1.99% | −2.15% | −0.78% | +4.72% | +8.20% | +56.66% | +39.44% | +110.44% | +197.68% | +196.55% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ES-US500RMF | ASP-S&P500-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.32% | 8.36% |
 Apple | 7.32% | 7.35% |
 Microsoft | 5.74% | 5.76% |
 Alphabet (Google) | 5.48% | 5.51% |
 Amazon | 3.68% | 3.70% |
 Broadcom | 2.52% | 2.53% |
 Meta | 2.41% | 2.42% |
 Micron | 1.81% | 1.82% |
 Tesla | 1.51% | 1.51% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-S&P500-A | +9.39% | 12.55% | 0.75 |
| ES-US500RMF | +6.83% | 12.68% | 0.54 |
| ABAGS | +8.42% | 16.86% | 0.50 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ABAGS | ES-US500RMF | ASP-S&P500-A |
|---|---|---|---|
Fund details | |||
| Fund size | 297 million | 2,837 million | 907 million |
| Inception date | 3 Nov 2015 | 6 Feb 2013 | 17 Jul 2009 |
| Master fund | abrdn SICAV I - North American Smaller Companies Fund | กองทุน iShares Core S&P 500 ETF | SPDR Trust (SPDR S&P500 ETF) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.94% | 91.45% | 65.82% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | 100 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+2 |
